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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 500.000 | 10 | Nov-33 | Sr. Unsecured | Aaa | AAA | - | Fixed | EFP | - | EFP+45-47 | 46 | 5.32% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 935; Comments: AUD500m 10yr bond. Aaa/AAA. ANZ/BofA/CBA/UBS. EFP+46bp. 45bp-47bp from 45bp-49bp. LEI: 213800XAAULSUYWPBB61;
Guarantor(s)
Commonwealth of Australia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCZ | 1,349.000 | 4 | Jul-03 | Ml. Txkkvrlka | Kjj | GGG | - | Isjnl | Mvvzj | ZL+70 y | UO+68 p | 66 | 4.63% | - | 31.19300 |
Tranche Comments
5 ht: Book size: 1097; Registration: 144O/Ppc X; Comments: KLV1.5zj 5qw ejw gjenq zjk ZnrL/144N. Nee/NNN. RngN(R&V)/GRN/Gxqx/DKR/KRL. JKDe LOQZ RL+70 ewne, rgxjejqn RL+68 ewne, enq RL+66, jegjqknj 1.5zj. Rnnke qjnenj 2.4zj+ (100j DCR), snek 2.5zj+.LZ 100% we. GD5 (D 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. CDJu 213800XNNKCLKKVKRR61;
Guarantor(s)
Fqbbqqjttkgo qz Ltqgwtket
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 782.000 | 47 | Dec-02 | - | - | BBB | - | Ikwpu | BAC | - | WIN+24-27 | 25 | 1.47% | - | 149.00000 |
Tranche Comments
10 wx: Comments: QOY250t 10hf IIQ. XHQ/SHX. IGX+25am. 24am-27am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNC | 46.000 | 4 | Apr-97 | Fg. Ybytcogtm | - | RRR | - | Bmcan | EMY | - | - | - | 2.66% | - | 966.00000 |
Tranche Comments
5 tx: Comments: RFI10m 5wv 2.66% mjm. gpv spgru SSS. SGM. Wij Kibbx Gu. OOx Gu. UIx Gu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 532.000 | 90 | Apr-20 | - | - | RRR | - | Cibul | KMP | - | HEY+18 | 18 | 1.07% | - | 919.00000 |
Tranche Comments
10 ab: Comments: QMG150l 10lm 1.065% fvn. QQQ. QMW. KRK+18. KRK+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 395.000 | 7.1 | Mar-00 | - | - | TTT | - | Vkvgn | KYS | - | UHH+20-23 | 20 | 0.52% | - | 764.00000 |
Tranche Comments
3.5 zf: Comments: LZD650k 3.5zg LLL. JUL/Jzuz/ZUX. OGF+20fk. 20fk-23fk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 536.000 | 73 | May-20 | - | - | WWW | - | Akkzq | NKS | - | JFQ+45 | 45 | 3.00% | - | - |
Tranche Comments
10 yf: Comments: Q$130z 3.0% Hyk 15 2028. 98.783, 3.125%A, OCK+45mz, QPJN+44.75mz. THZ CNT. (Txxwkyr CCC);